C I S (UK) Ltd in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

This business is based in Exeter under the following Company Registration No.: 08783157. This firm was registered in 2013. The main office of this company is situated at Centenary House Peninsula Park Rydon Lane. The post code for this place is EX2 7XE. This firm's SIC code is 41100 and has the NACE code: Development of building projects. C I S (UK) Limited released its latest accounts for the period up to 2021-11-30. The business latest annual confirmation statement was released on 2023-05-15.

There seems to be a team of two directors running this specific business right now, specifically Lexan P. and Andrew S. who have been doing the directors duties for 11 years. Furthermore, the director's assignments are constantly supported by a secretary - Andrew S., who was selected by the business on 2013-11-20.

Executives with significant control over the firm are: Lexan P. has substantial control or influence over the company. Andrew S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 827	5 164	5 183

Balance Sheet
Cash Bank On Hand			7 135	186 070	15 049			69 088	8 114
Current Assets	197 925	359 112	509 676	811 826	217 057	170 111
Debtors	5 452	116 750	36 490	268 669	66 213	170 111	55 682	83 354	21 994
Net Assets Liabilities			20 389	125 868	-348 672	-451 331	-594 153	-536 399	-627 252
Other Debtors			11 676	67 305	24 751	19 107	13 248	17 877	21 090
Property Plant Equipment			112 565	189 146	150 127	138 229	107 701	99 717	100 590
Total Inventories			470 000	357 087	135 795
Cash Bank In Hand	22 473	20 448
Intangible Fixed Assets		400 000
Net Assets Liabilities Including Pension Asset Liability	5 827	5 164	5 183
Stocks Inventory	170 000	170 000
Tangible Fixed Assets	82 196	102 850

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 727	5 064
Shareholder Funds	5 827	5 164	5 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				46 426	95 364	146 870	198 376	249 882	301 409
Accumulated Depreciation Impairment Property Plant Equipment			27 174	52 563	64 899	81 782	71 530	79 572	87 699
Additions Other Than Through Business Combinations Intangible Assets				321 278	174 520	79 548
Additions Other Than Through Business Combinations Property Plant Equipment				101 970	50 147	4 985
Amounts Owed By Other Related Parties Other Than Directors							704	704	704
Average Number Employees During Period			6	8	6	5	3	2	1
Bank Borrowings							31 500
Bank Borrowings Overdrafts							31 500	24 500	17 500
Bank Overdrafts						3 230	1 394
Comprehensive Income Expense			15 225	105 479
Creditors			2 650	17 644	11 762	27 934	36 787	24 500	17 500
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 030		-19 901
Disposals Property Plant Equipment					-76 830		-40 780
Finance Lease Liabilities Present Value Total			2 650	17 644	11 762	27 934	5 287	5 556
Financial Commitments Other Than Capital Commitments			66 199	53 652
Fixed Assets	82 196	502 850	512 565	910 424	950 561	966 705	884 671
Further Item Creditors Component Total Creditors							45 148	50 535	6 018
Further Item Debtors Component Total Debtors							200	200	200
Increase From Amortisation Charge For Year Intangible Assets					48 938	51 506	51 506	51 506	51 527
Increase From Depreciation Charge For Year Property Plant Equipment				25 389	20 366	16 883	9 649	8 042	8 127
Increase In Loans Owed By Related Parties Due To Loans Advanced					591	115
Increase In Loans Owed To Related Parties Due To Loans Advanced						38 665
Intangible Assets			400 000	721 278	800 434	828 476	776 970	725 464	673 937
Intangible Assets Gross Cost			400 000	721 278	895 798	975 346	975 346	975 346	975 346
Loans Owed By Related Parties					591	706
Net Current Assets Liabilities	-76 369	-497 686	-502 882	-747 162	-1 287 471	-1 390 102	-1 442 037
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			916 211	1 087 875	1 324 689	1 355 683	1 341 102	1 292 690	1 273 427
Other Inventories				24 680	24 680
Other Payables Accrued Expenses			7 176	13 673	36 346	9 110	7 673
Other Taxation Payable							29 585	78 866	51 977
Par Value Share				1	1	1	1	1	1
Prepayments			3 949	5 882	12 717	6 124	13 392
Profit Loss			15 225	105 479
Property Plant Equipment Gross Cost			139 739	241 709	215 026	220 011	179 231	179 289	188 289
Provisions For Liabilities Balance Sheet Subtotal				19 750
Taxation Social Security Payable			6 935	18 915	4 461	70 826	29 585
Total Additions Including From Business Combinations Property Plant Equipment								58	9 000
Total Assets Less Current Liabilities	5 827	5 164	9 683	163 262	-336 910	-423 397	-557 366
Total Borrowings			2 650	17 644	11 762	27 934	36 787
Trade Creditors Trade Payables			69 296	398 377	133 150	98 715	91 815	51 735	6 230
Trade Debtors Trade Receivables			20 865	195 482	28 745	144 880	29 042	64 573
Useful Life Intangible Assets Years								10	10
Useful Life Property Plant Equipment Years								50	50
Work In Progress			470 000	332 407	111 115
Amount Specific Advance Or Credit Directors				45 744
Amount Specific Advance Or Credit Made In Period Directors				45 744
Amount Specific Advance Or Credit Repaid In Period Directors					-45 744
Accruals Deferred Income			4 500
Creditors Due Within One Year	274 294	804 884	1 016 507
Intangible Fixed Assets Additions		400 000
Intangible Fixed Assets Cost Or Valuation		400 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 949	3 949
Tangible Fixed Assets Additions	87 136	33 006
Tangible Fixed Assets Cost Or Valuation	87 136	120 142
Tangible Fixed Assets Depreciation	4 940	17 292
Tangible Fixed Assets Depreciation Charged In Period	4 940	12 352

Company staff

Andrew S.

Role: Secretary

Appointed: 20 November 2013

Latest update: 1 February 2024

Lexan P.

Role: Director

Appointed: 20 November 2013

Latest update: 1 February 2024

Andrew S.

Role: Director

Appointed: 20 November 2013

Latest update: 1 February 2024

People with significant control

Lexan P.

Notified on 15 May 2017

Nature of control:

substantial control or influence

Andrew S.

Notified on 15 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-20
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

C I S (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Lexan P.

Andrew S.

Barbara K.

People with significant control

Lexan P.

Andrew S.

Accounts Documents

Company filings

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